WT
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Whittier Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Whittier Trust’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.85M Buy
49,080
+187
+0.4% +$14.5K 0.04% 234
2026
Q1 		$3.69M Hold
48,893
– – 0.04% 210
2025
Q4 		$3.54M Buy
48,893
+235
+0.5% +$16.3K 0.04% 217
2025
Q3 		$3.34M Buy
48,658
+450
+0.9% +$29.6K 0.04% 222
2025
Q2 		$3.06M Buy
48,208
+481
+1% +$29.4K 0.04% 247
2025
Q1 		$2.81M Buy
47,727
+80
+0.2% +$4.53K 0.04% 245
2024
Q4 		$2.5M Buy
47,647
+3,137
+7% +$172K 0.03% 253
2024
Q3 		$2.56M Sell
44,510
-5,411
-11% -$299K 0.03% 253
2024
Q2 		$2.65M Hold
49,921
– – 0.04% 247
2024
Q1 		$2.72M Sell
49,921
-1,425
-3% -$74.4K 0.04% 243
2023
Q4 		$2.67M Sell
51,346
-19,290
-27% -$955K 0.04% 244
2023
Q3 		$3.46M Sell
70,636
-4,035
-5% -$200K 0.06% 222
2023
Q2 		$3.65M Buy
74,671
+102
+0.1% +$5.02K 0.06% 218
2023
Q1 		$3.62M Sell
74,569
-24,324
-25% -$1.18M 0.07% 216
2022
Q4 		$4.54M Buy
98,893
+22,999
+30% +$998K 0.09% 191
2022
Q3 		$2.92M Hold
75,894
– – 0.06% 225
2022
Q2 		$3.29M Buy
75,894
+74,694
+6,225% +$3.56M 0.07% 222
2022
Q1 		$60K Hold
1,200
– – ﹤0.01% 928
2021
Q4 		$60K Hold
1,200
– – ﹤0.01% 934
2021
Q3 		$61K Hold
1,200
– – ﹤0.01% 887
2021
Q2 		$62K Hold
1,200
– – ﹤0.01% 907
2021
Q1 		$61K Hold
1,200
– – ﹤0.01% 884
2020
Q4 		$57K Hold
1,200
– – ﹤0.01% 824
2020
Q3 		$48K Hold
1,200
– – ﹤0.01% 836
2020
Q2 		$48K Hold
1,200
– – ﹤0.01% 809
2020
Q1 		$43K Sell
1,200
-12,000
-91% -$534K ﹤0.01% 844
2019
Q4 		$659K Buy
13,200
+1,200
+10% +$58.8K 0.02% 361
2019
Q3 		$568K Hold
12,000
– – 0.02% 379
2019
Q2 		$577K Hold
12,000
– – 0.02% 365
2019
Q1 		$587K Hold
12,000
– – 0.02% 362
2018
Q4 		$543K Hold
12,000
– – 0.02% 352
2018
Q3 		$623K Hold
12,000
– – 0.02% 341
2018
Q2 		$616K Buy
+12,000
New +$655K 0.02% 343

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Whittier Trust's EFV Position: Q2 2026 in Review

Whittier Trust increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.38% in Q2 2026, buying an estimated $14.5K and bringing the position to 49,080 shares worth $3.85M. The position accounts for 0.04% of the portfolio, ranked #234.

Whittier Trust first reported a position in EFV in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.54M in Q4 2022. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Whittier Trust held 49,080 shares of iShares MSCI EAFE Value ETF worth $3.85M as of Q2 2026.
  • Whittier Trust bought 187 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $14.5K.
  • iShares MSCI EAFE Value ETF made up 0.04% of Whittier Trust's portfolio in Q2 2026, its #234 holding.
  • Whittier Trust first reported a position in iShares MSCI EAFE Value ETF in Q2 2018 and has held it in 33 quarters since.
  • Whittier Trust's iShares MSCI EAFE Value ETF position peaked at $4.54M in Q4 2022.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.